Filed: 4/26/2024ACC: 0001730889-24-000002
📋 What this filing means
VIGILARE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $202.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$202.89M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
ETF$155.35M76.6%
STOCK$47.49M23.4%
ADR$42.5K0.0%
Portfolio Concentration
Top 3$97.10M47.9%
4–10$41.03M20.2%
11–25$31.55M15.5%
Rest$33.22M16.4%
Top 3 weight
47.9%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares379.72K
TypeSH
Market value$38.24M
18.85%
Sole
379.72K
Shared
0.00
None
0.00
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares416.49K
TypeSH
Market value$34.06M
16.79%
Sole
416.49K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares341.38K
TypeSH
Market value$24.79M
12.22%
Sole
341.38K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares46.90K
TypeSH
Market value$8.56M
4.22%
Sole
46.90K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares87.13K
TypeSH
Market value$8.00M
3.94%
Sole
87.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.48K
TypeSH
Market value$6.60M
3.25%
Sole
38.48K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares76.46K
TypeSH
Market value$5.04M
2.48%
Sole
76.46K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares18.63K
TypeSH
Market value$4.44M
2.19%
Sole
18.63K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares23.36K
TypeSH
Market value$4.21M
2.08%
Sole
23.36K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares20.29K
TypeSH
Market value$4.17M
2.06%
Sole
20.29K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares8.70K
TypeSH
Market value$3.66M
1.80%
Sole
8.70K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares58.24K
TypeSH
Market value$2.95M
1.46%
Sole
58.24K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares19.19K
TypeSH
Market value$2.90M
1.43%
Sole
19.19K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
SOLEShares50.44K
TypeSH
Market value$2.68M
1.32%
Sole
50.44K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares4.57K
TypeSH
Market value$2.40M
1.18%
Sole
4.57K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.85K
TypeSH
Market value$2.22M
1.09%
Sole
2.85K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares36.16K
TypeSH
Market value$2.10M
1.04%
Sole
36.16K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.60K
TypeSH
Market value$1.90M
0.94%
Sole
2.60K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND
SOLEShares31.39K
TypeSH
Market value$1.82M
0.90%
Sole
31.39K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares25.99K
TypeSH
Market value$1.57M
0.77%
Sole
25.99K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares3.93K
TypeSH
Market value$1.51M
0.74%
Sole
3.93K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares24.73K
TypeSH
Market value$1.49M
0.73%
Sole
24.73K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares15.66K
TypeSH
Market value$1.48M
0.73%
Sole
15.66K
Shared
0.00
None
0.00
PROSHARES SHORT QQQ
SOLEShares165.77K
TypeSH
Market value$1.45M
0.72%
Sole
165.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares9.01K
TypeSH
Market value$1.43M
0.70%
Sole
9.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 379.72K | SH | $38.24M 18.85% | 379.72K | 0.00 | 0.00 |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 416.49K | SH | $34.06M 16.79% | 416.49K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 341.38K | SH | $24.79M 12.22% | 341.38K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 46.90K | SH | $8.56M 4.22% | 46.90K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 87.13K | SH | $8.00M 3.94% | 87.13K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 38.48K | SH | $6.60M 3.25% | 38.48K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 76.46K | SH | $5.04M 2.48% | 76.46K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | ETF | 18.63K | SH | $4.44M 2.19% | 18.63K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 23.36K | SH | $4.21M 2.08% | 23.36K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 20.29K | SH | $4.17M 2.06% | 20.29K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 8.70K | SH | $3.66M 1.80% | 8.70K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 58.24K | SH | $2.95M 1.46% | 58.24K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 19.19K | SH | $2.90M 1.43% | 19.19K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMSOLE | Stock | 50.44K | SH | $2.68M 1.32% | 50.44K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 4.57K | SH | $2.40M 1.18% | 4.57K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.85K | SH | $2.22M 1.09% | 2.85K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 36.16K | SH | $2.10M 1.04% | 36.16K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 2.60K | SH | $1.90M 0.94% | 2.60K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUNDSOLE | ETF | 31.39K | SH | $1.82M 0.90% | 31.39K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 25.99K | SH | $1.57M 0.77% | 25.99K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 3.93K | SH | $1.51M 0.74% | 3.93K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 24.73K | SH | $1.49M 0.73% | 24.73K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 15.66K | SH | $1.48M 0.73% | 15.66K | 0.00 | 0.00 |
PROSHARES SHORT QQQSOLE | ETF | 165.77K | SH | $1.45M 0.72% | 165.77K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 9.01K | SH | $1.43M 0.70% | 9.01K | 0.00 | 0.00 |
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